First Allied Advisory Services’s Virtus Equity & Convertible Income Fund NIE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q2
Sell
2014
Q1
$302K Sell
2013
Q4
$332K Sell
2013
Q3
$548K Buy
2013
Q2
$519K Buy